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Cambridge Investment Research Advisors Portfolio holdings
AUM
$44.6B
1-Year Est. Return
28.94%
This Fund
S&P 500
This Quarter
Est. Return
+4.53%
1 Year Est. Return
+28.94%
3 Year Est. Return
+82.62%
5 Year Est. Return
+90.41%
10 Year Est. Return
+293.66%
AUM
$8.5B
AUM Growth
+$1.06B
(+14%)
Cap. Flow
+$740M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
20.59%
Holding
2,213
New
217
Increased
1,136
Reduced
703
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$25.4M |
| 2 |
iShares US Basic Materials ETF
IYM
|
+$19.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$18.7M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$16.6M |
| 5 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$12.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$12.7M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$7.32M |
| 4 |
SPDR Gold Trust
GLD
|
+$6.7M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
+$6.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.27% |
| 2 | Financials | 4.79% |
| 3 | Healthcare | 4% |
| 4 | Industrials | 3.92% |
| 5 | Communication Services | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
226
DELISTED
Aetna Inc
AET
| $7.26M | 0.09% |
40,267
+2,833
| +8% | +$487K |
|
|
HDV
227
iShares Core High Dividend ETF
HDV
$14.8B
| $7.26M | 0.09% |
402,900
+9,355
| +2% | +$164K |
|
228
Waste Management
WM
$91B
| $7.22M | 0.09% |
83,701
+8,678
| +12% | +$706K |
|
229
Valero Energy
VLO
$85.9B
| $7.22M | 0.08% |
78,552
-1,307
| -2% | -$108K |
|
|
BSCL
230
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $7.21M | 0.08% |
341,428
+48,483
| +17% | +$1.03M |
|
231
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $7.19M | 0.08% |
133,458
+12,145
| +10% | +$663K |
|
232
NextEra Energy
NEE
$177B
| $7.19M | 0.08% |
184,052
+19,532
| +12% | +$754K |
|
233
Citigroup
C
$226B
| $7.18M | 0.08% |
96,560
+14,491
| +18% | +$1.07M |
|
234
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $7.15M | 0.08% |
271,570
+2,162
| +0.8% | +$59.3K |
|
235
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $7.11M | 0.08% |
84,306
+7,415
| +10% | +$617K |
|
236
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
| $7.06M | 0.08% |
157,168
+30,198
| +24% | +$1.37M |
|
237
Blackrock
BLK
$176B
| $7.04M | 0.08% |
13,702
-839
| -6% | -$408K |
|
238
Stryker
SYK
$130B
| $7.04M | 0.08% |
45,435
-4,349
| -9% | -$664K |
|
239
Enbridge
ENB
$112B
| $6.99M | 0.08% |
178,707
+22,935
| +15% | +$882K |
|
240
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $6.96M | 0.08% |
63,298
+15,715
| +33% | +$1.69M |
|
241
Kraft Heinz
KHC
$30B
| $6.94M | 0.08% |
89,270
+19,453
| +28% | +$1.53M |
|
|
ATVI
242
DELISTED
Activision Blizzard
ATVI
| $6.89M | 0.08% |
108,861
+48,667
| +81% | +$3.08M |
|
243
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $6.86M | 0.08% |
112,940
-4,829
| -4% | -$287K |
|
244
Welltower
WELL
$171B
| $6.85M | 0.08% |
107,483
+9,296
| +9% | +$624K |
|
245
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
| $6.84M | 0.08% |
108,812
+78,240
| +256% | +$4.99M |
|
246
Travelers Companies
TRV
$80.2B
| $6.81M | 0.08% |
50,176
+2,816
| +6% | +$372K |
|
247
First Merchants
FRME
$2.67B
| $6.77M | 0.08% |
161,061
-2,879
| -2% | -$123K |
|
248
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $6.66M | 0.08% |
55,817
+44,428
| +390% | +$5.18M |
|
249
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $6.62M | 0.08% |
398,717
+266,656
| +202% | +$4.26M |
|
250
Enterprise Products Partners
EPD
$81.7B
| $6.58M | 0.08% |
248,021
+22,920
| +10% | +$580K |
|
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Cambridge Investment Research Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, Cambridge Investment Research Advisors held 2,213 positions worth $8.5B, up 14% from $7.44B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Cambridge Investment Research Advisors deployed $740M of net new capital in Q4 2017, opening 217 new positions and adding to 1,136 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 445,407 shares worth $13.7M.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5.2% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $12.9M trimmed.
- Cambridge Investment Research Advisors's largest Q4 2017 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 445,407 shares worth $13.7M.
- Cambridge Investment Research Advisors added most to Vanguard S&P 500 ETF in Q4 2017, an estimated $25.4M increase.
- Cambridge Investment Research Advisors's biggest Q4 2017 reduction was iShares US Real Estate ETF, cutting an estimated $12.9M.
- Cambridge Investment Research Advisors fully exited ProShares Short Russell2000 in Q4 2017, selling an estimated $5.38M.
- Cambridge Investment Research Advisors's ten largest holdings make up 21% of its $8.5B portfolio in Q4 2017.
- Cambridge Investment Research Advisors opened 217 new positions and closed 106 in Q4 2017.
- Cambridge Investment Research Advisors's portfolio value rose 14% quarter-over-quarter to $8.5B.
Based on Cambridge Investment Research Advisors's 13F filing for Q4 2017, filed 22 Feb 2018.